BNP Paribas Knock-Out GVDBF
/ DE000PD5R481
BNP Paribas Knock-Out GVDBF/ DE000PD5R481 /
| 2024-05-03 10:03:50 AM |
Chg.+0.02 |
Bid1:52:58 PM |
Ask1:52:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.69EUR |
+0.14% |
14.95
Bid Size: 7,000 |
14.96
Ask Size: 7,000 |
Givaudan SA |
2,537.8378 - |
2078-12-31 |
Call |
Master data
| Issuer: |
BNP PARIBAS |
| WKN: |
PD5R48 |
| Currency: |
EUR |
| Underlying: |
Givaudan SA |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2,537.8378 - |
| Maturity: |
Endless |
| Issue date: |
2022-05-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.77 |
| Knock-out: |
2,664.7297 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1,374.2703 |
| Distance to knock-out %: |
34.03% |
| Distance to strike price: |
1,501.1622 |
| Distance to strike price %: |
37.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.69 |
| High: |
14.69 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.60% |
| 1 Month |
|
|
-1.74% |
| 3 Months |
|
|
+27.85% |
| YTD |
|
|
+47.49% |
| 1 Year |
|
|
+115.71% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
14.67 |
14.18 |
| 1M High / 1M Low: |
15.28 |
13.82 |
| 6M High / 6M Low: |
16.03 |
5.28 |
| High (YTD): |
2024-03-21 |
16.03 |
| Low (YTD): |
2024-01-24 |
8.09 |
| 52W High: |
2024-03-21 |
16.03 |
| 52W Low: |
2023-08-21 |
2.76 |
| Avg. price 1W: |
|
14.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.18% |
| Volatility 6M: |
|
73.18% |
| Volatility 1Y: |
|
108.78% |
| Volatility 3Y: |
|
- |
